Kastanjebosrand
ActiveSummary
Kastanjebosrand has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €193k and a net result of €71k. Equity is growing by ~9.7% per year across the filed fiscal years. Its solvency ranks better than 65% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
93
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+11
Solvency96▼-4
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity ample (current ratio 3.51 against 5.91 in 2024; short-term debt: 28.3% and cash: 93.9% of total assets), and 29.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
70.8%
Return on assets
26.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-01-2026, 190 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
190 d early
2024
146 d early
2023
149 d early
2022
151 d early
2021
167 d early
2020
58 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€193k▼ 35.6%
2024 · €300k
2020: €123k
2021: €195k
2022: €256k
2023: €278k
2024: €300k
2020 → 2025
Total assets
€273k▼ 24.9%
2024 · €363k
2020: €166k
2021: €232k
2022: €284k
2023: €288k
2024: €363k
2020 → 2025
Net result
€71k▼ 5.1%
2024 · €75k
2020: €121k
2021: €121k
2022: €61k
2023: €51k
2024: €75k
2020 → 2025
Working capital
€194k▼ 35.4%
2024 · €301k
2020: €123k
2021: €162k
2022: €247k
2023: €271k
2024: €301k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€195k-€256k▲ 31.5%€278k▲ 8.4%€300k▲ 7.8%€193k▼ 35.6%
Operating result€168k-€79k▼ 53.2%€71k▼ 10.5%€89k▲ 25.7%€91k▲ 2.6%
Net result€121k-€61k▼ 49.4%€51k▼ 16.2%€75k▲ 46.1%€71k▼ 5.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 3% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €273k
Fixed assets
€1k ▼ 23.4%
Current assets
€271k ▼ 24.9%
Equity and liabilities €273k
Equity
€193k ▼ 35.6%
Debt
€80k ▲ 25.4%
Debt's share of the balance-sheet total rises from 17.5% to 29.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€91k▼
2024 · €96k
Cash flow
€72k▼
2024 · €83k
Current ratio
3.51▼
2024 · 5.91
Debt to equity
0.41▲
2024 · 0.21
ROE
36.9%▲
2024 · 25.1%
ROA
26.2%▲
2024 · 20.7%
Interest coverage
1173.65▲
2024 · -63274.56
Debt ≤ 1 year
€77k▲
2024 · €61k
Income taxes
€25k▲
2024 · €22k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€363k€273k▼
Fixed assets21/28€2k€1k▼
Tangible fixed assets22/27€2k€1k▼
Furniture and vehicles24€2k€1k▼
Current assets29/58€362k€271k▼
Amounts receivable within one year40/41€14k€14k▲
Trade receivables40€12k€12k▲
Other amounts receivable41€2k€2k▼
Current investments50/53€275k€0▼
Cash at bank and in hand54/58€72k€256k▲
Deferred charges and accrued income490/1€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€363k€273k▼
Equity10/15€300k€193k▼
Contributions10/11€2k€2k=
Reserves13€298k€192k▼
Tax-exempt reserves132€32k€32k=
Distributable reserves133€267k€160k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€64k€80k▲
Amounts payable within one year42/48€61k€77k▲
Trade debts44€2k€432▼
Suppliers440/4€2k€432▼
Taxes, remuneration and social security45€14k€16k▲
Taxes450/3€14k€16k▲
Other amounts payable47/48€45k€61k▲
Accrued charges and deferred income492/3€2k€2k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€397▼
Other operating charges640/8€822€875▲
Gross operating margin9900€97k€92k▼
Operating profit (loss)9901€89k€91k▲
Financial income75/76B€8k€5k▼
Recurring financial income75€8k€5k▼
Financial charges65/66B€-2€78▲
Recurring financial charges65€-2€78▲
Profit (loss) for the period before taxes9903€97k€96k▼
Income taxes67/77€22k€25k▲
Profit (loss) for the period9904€75k€71k▼
Transfer from tax-exempt reserves789€85k€0▼
Transfer to tax-exempt reserves689€0-
Profit (loss) for the period to be appropriated9905€160k€71k▼
Appropriation of the result
Profit (loss) to be appropriated9906€160k€71k▼
Transfer from equity791/2€0€107k▲
Transfer to equity691/2€107k€0▼
To other reserves6921€107k€0▼
Profit to be distributed694/7€53k€178k▲
Return on contributions (dividend)694€53k€178k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
22-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
07-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
04-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €51k ▼16.2%
Net result drops to €51k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 29.27
Current ratio from 13.53 to 29.27; short-term debt falls from €20k to €10k.
02-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity triplescurrent ratio 13.53
Current ratio from 4.72 to 13.53; short-term debt falls from €44k to €20k.
31-12
Financial
Equity above €200kEq €256k ▲31.5%
3 profitable years in a row build equity to €256k.
14-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €150kEq €195k ▲58.9%
2 profitable years in a row build equity to €195k.
03-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
21-09
State Gazette act
Board meeting · Director reappointment
Permanent representative · Director resignation
14-07
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
14-07
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Leuven · 1 establishment unit since 2019
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kastanjelaan 203001 LeuvenGround area
2,014 m²
Building footprint
207 m²
Volume, LiDAR
1,217 m³
Parcel 24432H0066/00V010, Flanders · tallest building 9.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Kastanjebosrand
since 20192.293.488.091
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24432H0066/00V010 | Flanders | 2,013 m² | 1 · 207 m² | 9.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Connections & network
7 connected companiesLinked via shared directors
Shared director
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Shared director
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Shared director
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Shared director
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Show 3 more companies with a shared director
Shared director
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Shared director
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Shared director
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 40,163 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-09-2019
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.